in solution designs for large enterprise workflows such as Order to Cash, Procure to Pay, Hire to Retire, Record to Report...
sheet, cash flow, pricing, etc.) to influence decisions within the business and to drive cross-business initiatives (e.g...
, and/or analyze computerized financial information. Control and secure cash and cash equivalents for property according to cash...
, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access.... Audit cashier banks periodically according to SOPs. Maintain, distribute, and record petty cash, cashier banks...
for optimizing and harmonizing key business processes such as Customer Collaboration, Order to Cash (O2C), and Digitalization... to standardize and harmonize customer service processes across the LATAM region, including Order to Cash (O2C), Customer...
within manufacturing (including P&L, balance sheet, and cash flow).- Proficiency in Microsoft Outlook, Excel, Word & PowerPoint...
into cash register system and collect payment from customer. Take orders, record in MICROS system and prepare food and coffee...
cash tax payments by legal entity Accour Uncertain Tax Positions by legal entity Prepare Return to Accrual by division...
forecasting model in the tool, including full P&L, balance sheet and cash flow modeling- Develop and implement strategies...
, including contracts, finance, and cash flow. - Basic knowledge of Scheduling (MS Project and/or Primavera). - Experience...